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BANK OF AMERICA CORP
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 301,887 | -85,035 | 5,609,063,000 | -577,823,000 | $18,580.01 |
| 03/31/2023 | NAVIENT CORP | NAVI | 386,922 | 18,788 | 6,186,886,000 | 6,181,478,000 | $15,990.01 |
| 09/30/2022 | NAVIENT CORP | NAVI | 368,134 | 131,651 | 5,408,000 | 2,099,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 236,483 | 39,365 | 3,309,000 | -50,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 197,118 | -239,816 | 3,359,000 | -5,913,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 436,934 | 9,965 | 9,272,000 | 848,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 426,969 | -14,046 | 8,424,000 | -100,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 441,015 | -99,264 | 8,524,000 | 794,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 540,279 | 293,805 | 7,730,000 | 5,310,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 246,474 | -67,800 | 2,420,000 | -235,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 314,274 | 30,897 | 2,655,000 | 662,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 283,377 | -293,198 | 1,993,000 | -2,376,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 576,575 | 53,231 | 4,369,000 | -2,791,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 523,344 | 172,954 | 7,160,000 | 2,676,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 350,390 | -127,959 | 4,484,000 | -2,046,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 478,349 | -58,022 | 6,530,000 | 324,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 536,371 | -193,316 | 6,206,000 | -223,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 729,687 | -198,381 | 6,429,000 | -6,081,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 928,068 | 112,470 | 12,510,000 | 1,883,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 815,598 | -92,947 | 10,627,000 | -1,475,000 | $13.03 |
| 12/31/2017 | NAVIENT CORP | NAVI | 908,545 | -560,994 | 12,102,000 | -9,970,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 1,469,539 | 15,418 | 22,072,000 | -2,140,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 1,454,121 | -92,221 | 24,212,000 | 1,388,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 1,546,342 | 41,922 | 22,824,000 | -1,894,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 1,504,420 | 70,920 | 24,718,000 | 3,975,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,433,500 | 587,708 | 20,743,000 | 10,636,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 845,792 | 845,792 | 10,107,000 | 10,107,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 941,133 | 941,133 | 11,266,000 | 11,266,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 1,001,922 | -1,958,433 | 11,473,000 | -21,801,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 2,960,355 | 2,592,726 | 33,274,000 | 26,579,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 367,629 | -172,638 | 6,695,000 | -4,290,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 540,267 | 12,613 | 10,985,000 | -417,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 527,654 | -882,843 | 11,402,000 | -13,578,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 1,410,497 | 1,410,305 | 24,980,000 | 24,977,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 192 | 192 | 3,000 | 3,000 | $15.63 |
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